RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
+$20.9M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Digital Realty Trust
DLR
|
+$16.8M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Comerica
CMA
$8.9B
| $8.2M | 0.02% |
279,401
+23,176
| +9% | +$680K |
|
752
Brixmor Property Group
BRX
$8.51B
| $8.18M | 0.02% |
861,368
+66,915
| +8% | +$636K |
|
753
NovoCure
NVCR
$1.37B
| $8.18M | 0.02% |
121,395
+8
| +0% | +$539 |
|
754
Coherent
COHR
$16.1B
| $8.17M | 0.02% |
286,512
+4,460
| +2% | +$127K |
|
755
American Airlines Group
AAL
$8.46B
| $8.15M | 0.02% |
668,157
+49,189
| +8% | +$600K |
|
|
NUVA
756
DELISTED
NuVasive, Inc.
NUVA
| $8.14M | 0.02% |
160,600
-2,844
| -2% | -$144K |
|
757
SLM Corp
SLM
$6.01B
| $8.11M | 0.02% |
1,127,834
+90,897
| +9% | +$654K |
|
758
UFP Industries
UFPI
$5.84B
| $8.08M | 0.02% |
217,245
+4,794
| +2% | +$178K |
|
759
NewMarket
NEU
$7.86B
| $8.05M | 0.02% |
21,022
+3,261
| +18% | +$1.25M |
|
760
Iridium Communications
IRDM
$1.91B
| $8M | 0.02% |
358,198
+18,275
| +5% | +$408K |
|
761
California Water Service
CWT
$2.72B
| $8M | 0.02% |
158,933
+3,853
| +2% | +$194K |
|
762
AGCO
AGCO
$8.02B
| $7.99M | 0.02% |
168,993
+12,670
| +8% | +$599K |
|
763
SiriusXM
SIRI
$8.02B
| $7.99M | 0.02% |
161,642
+2,882
| +2% | +$142K |
|
764
Affiliated Managers Group
AMG
$6.6B
| $7.97M | 0.02% |
134,712
+12,341
| +10% | +$730K |
|
765
J&J Snack Foods
JJSF
$2.08B
| $7.95M | 0.02% |
65,705
+4,942
| +8% | +$598K |
|
766
Interactive Brokers
IBKR
$27.8B
| $7.93M | 0.02% |
734,820
+13,992
| +2% | +$151K |
|
767
TEGNA Inc
TGNA
$3.37B
| $7.93M | 0.02% |
729,741
+14,417
| +2% | +$157K |
|
768
PotlatchDeltic
PCH
$3.21B
| $7.91M | 0.02% |
251,992
+8,412
| +3% | +$264K |
|
769
Marriott Vacations Worldwide
VAC
$2.64B
| $7.91M | 0.02% |
142,282
+3,618
| +3% | +$201K |
|
|
STMP
770
DELISTED
Stamps.com, Inc.
STMP
| $7.89M | 0.02% |
60,620
+2,679
| +5% | +$348K |
|
771
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.83M | 0.02% |
67,899
-184,551
| -73% | -$21.3M |
|
772
News Corp Class A
NWSA
$16.2B
| $7.82M | 0.02% |
871,788
+160,198
| +23% | +$1.44M |
|
773
Mattel
MAT
$5.78B
| $7.79M | 0.02% |
883,731
+18,533
| +2% | +$163K |
|
774
United Bankshares
UBSI
$5.36B
| $7.78M | 0.02% |
337,067
+8,627
| +3% | +$199K |
|
775
TopBuild
BLD
$11.8B
| $7.77M | 0.02% |
108,431
+1,067
| +1% | +$76.4K |
|